DFX Intelligence
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Vehicle
S•••••• R••• E••••• •••• F••• V• L•••
What the adviser swears
- Gross asset value
- $16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 88%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3560217.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2020
- Last reported
- 2024
- Vintage
- 2020basis: ADV first reported
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 70% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$43.0M2 owners
2021
$52.7M4 owners
2022
$54.6M4 owners
2023
$26.5M4 owners
2024
$16.2M4 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
4 placement agents reported
- P••••• S••• placement agent of, third party
- H•••• W•••• S••••••••• L•• placement agent of, third party
- B••••••••• C••••••• S••••••••• S•• placement agent of, third party
- G••••••••• P•••••••• M••••••••• F••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 30, 2020 (observed) ••• Locked